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Itausa SA
BOVESPA:ITSA4

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Itausa SA
BOVESPA:ITSA4
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Price: 13.38 BRL 1.67% Market Closed
Market Cap: R$150B

Relative Value

The Relative Value of one ITSA4 stock under the Base Case scenario is 29.77 BRL. Compared to the current market price of 13.38 BRL, Itausa SA is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITSA4 Relative Value
Base Case
29.77 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ITSA4 Competitors Multiples
Itausa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Itausa SA
BOVESPA:ITSA4
147.7B BRL 17.6 9.5 8.5 9.1
US
JPMorgan Chase & Co
NYSE:JPM
771.5B USD 4.2 13.9 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
479.3B ZAR 1.7 9.8 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
479B ZAR 7.7 31.3 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.6T CNY 3 7.3 0 0
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0 0
US
Bank of America Corp
NYSE:BAC
339.4B USD 3 11.7 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
2.3T CNY 3.2 8.5 0 0
UK
HSBC Holdings PLC
LSE:HSBA
205.9B GBP 3.1 13.2 0 0
US
Wells Fargo & Co
NYSE:WFC
234.3B USD 2.8 11.5 0 0
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.1 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Itausa SA
BOVESPA:ITSA4
Average EV/EBITDA: 8.5
8.5
N/A N/A
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Itausa SA
BOVESPA:ITSA4
Average EV/EBIT: 9.1
9.1
208%
0
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett